Vol. July 2026 – KPOP seeks to generate income by dynamically selling S&P500 index put options, collateralized by short-to-medium term U.S. Treasuries and cash. This provides a superior income accumulation solution as income is generated from two sources simultaneously. Exposure is dynamically managed through careful strike selection and differentiated risk management regime through our proprietary developed Supernova Risk Index which has correctly flagged 2008, COVID and 1Q26.

Vol. July 2026 – The Fund aims to deliver both coupon income and capital appreciation through investment in global fixed income securities, primarily in investment grade bonds, senior bonds and quasi sovereign bonds.

Vol. July 2026 – The Fund’s objective is to deliver absolute returns through the cycle primarily via dividends and long-term capital appreciation. The portfolio invests in a portfolio ofyield-generating assets (including, but not restricted to, global dividend generating equities, government bills and bonds, corporate bonds) and a derivative overlay.